The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

K•• F•••••••• C••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Diversified Investment Vehicles; Ltd. 15 FR; Multi-Sector Holdings
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$697,000
36c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 18, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.0M36cS+850 bpJan 18, 20322
notes lien unstated
exited Mar 31, 2026
at least $2.0M94cS+710 bpApr 15, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$2.0M$697,000
36c
S+850 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$697,00036c0
Mar 31, 20262$4.0M$3.4M87c0
Dec 31, 20252$4.0M$3.8M95c0
Sep 30, 20252$4.0M$3.8M96c0
Jun 30, 20252$4.0M$3.8M96c0
Mar 31, 20252$4.0M$3.8M95c0
Dec 31, 20241$2.0M$1.8M92c0
Sep 30, 20241$2.0M$1.7M91c0
Jun 30, 20241$2.0M$1.7M91c0
Mar 31, 20241$2.0M$1.7M89c0
Dec 31, 20231$2.0M$1.6M82c0
Sep 30, 20231$2.0M$1.6M82c0
Jun 30, 20231$2.0M$1.6M82c0
Mar 31, 20231$2.0M$1.6M83c0
Dec 31, 20221$4.0M$3.2M83c0
Dec 31, 20211$2.0M$1.9M99c0
What changed
Every change including routine ones
Identity
Group key
K•• F•••••••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it